AssetMetrix Analytics for asset owners and managers
Analysing data has become the essence for making smarter decisions with a growing number of private market participants acknowledging the need for bespoke analytics to unlock this potential. The main challenge with respect to portfolio analytics is sufficient data availability regarding one’s own portfolio in illiquid market segments. It is advisable to build on robust procedures and models that can deal with the limited data situation in the private equity area.
AssetMetrix is offering an analytics suite that helps solve the following challenges:
Our highly experienced in-house Analytics team has built a number of quantitative modules including Forecasting, Risk Modelling, Benchmarking, Stress Testing, Portfolio Planning, and Buyout Exit Simulation. Our modules have been market-validated for many years and are continuously improved and regularly backtested. Our market-leading solutions apply statistical modeling and probabilistic machine learning techniques to solve many private-capital-specific challenges. This sophisticated development process assures that our model results are of the highest quality and directly applicable to even the most complex private capital portfolios.
AssetMetrix sees great potential in interactive analytics. Clients should not only receive data but also interact with it in various ways via portal applications. This will allow for them to not only filter existing, pre-calculated data and work with already existing analyses. Instead, they will have the option to insert new information into the applications and thus interactively calculate new results depending on the specific issue. This will lead to investment activities being planned more efficiently and dealt with more proactively overall.
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Featured Analytics Insights
Due to the illiquidity of private capital funds, it is of utmost importance for investors, but also for fund managers, to know exactly the cash flow profile of their portfolio or funds. In the following, we describe our innovative cash flow forecasting engine that facilitates this.
As evidenced by recent EU regulations, Liquidity Stress Testing (LST) is a vital topic for Alternative Investment Fund Managers (AIFMs). Find out more about LST solutions.
Liquidity planning and management continue to be crucial topics for private capital funds. In this article, we provide insights on how a sophisticated tool can simplify your planning.
This paper discusses why proper risk measurement for private capital funds is notoriously difficult and how to overcome these challenges.
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